UFA

Uptown Financial Advisors Portfolio holdings

AUM $117M
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$465K
3
+$419K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$335K
5
SOR
Source Capital
SOR
+$279K

Top Sells

1
+$1.41M
2
+$206K
3
+$155K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$122K
5
VTV icon
Vanguard Value ETF
VTV
+$95K

Sector Composition

1 Technology 3.93%
2 Energy 3.31%
3 Communication Services 1.2%
4 Financials 0.85%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$194B
$13.8M 11.75%
28,269
-2,887
VO icon
2
Vanguard Mid-Cap ETF
VO
$93.4B
$9.26M 7.89%
31,906
+493
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$8.82M 7.52%
73,411
+2,330
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$8.26M 7.04%
145,397
-1,061
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$43.3B
$7.16M 6.1%
90,876
+9,614
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$6.7M 5.71%
143,200
+2,030
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$5.16M 4.39%
48,337
-1,152
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$4.01M 3.41%
51,432
+5,952
SCHF icon
9
Schwab International Equity ETF
SCHF
$58.3B
$3.82M 3.26%
159,015
+7,050
VTV icon
10
Vanguard Value ETF
VTV
$165B
$3.63M 3.09%
18,984
-505
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$204B
$3.35M 2.85%
53,599
+1,877
VDE icon
12
Vanguard Energy ETF
VDE
$9.11B
$3.14M 2.68%
24,953
+893
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$2.76M 2.35%
19,234
+530
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$2.48M 2.12%
3,644
+30
ET icon
15
Energy Transfer Partners
ET
$64.5B
$2.15M 1.83%
130,151
+1,509
NVDA icon
16
NVIDIA
NVDA
$4.32T
$1.83M 1.56%
9,830
-127
IVV icon
17
iShares Core S&P 500 ETF
IVV
$735B
$1.78M 1.51%
2,592
+300
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$1.76M 1.5%
41,290
+7,570
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$1.69M 1.44%
15,358
+2,351
EPD icon
20
Enterprise Products Partners
EPD
$81.2B
$1.54M 1.31%
48,051
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$75.4B
$1.32M 1.12%
27,238
+4,434
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$72.5B
$1.02M 0.87%
7,079
+30
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$975K 0.83%
19,268
+778
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$106B
$954K 0.81%
14,460
+1,500
MSFT icon
25
Microsoft
MSFT
$3.04T
$909K 0.77%
1,879
1
2 3 4